Openfunds Fields V093

picture2_Openfunds Fields V093 picture3_Openfunds Fields V093

154x Filetype XLSX File size 0.04 MB Source: www.openfunds.org

File: Openfunds Fields V093

dataID FieldName DataType OFST001000 Fund Group Name string OFST001020 ManCo string OFST001030 LEI Of Fund Provider string OFST001100 Fund Promoter Name string OFST001300 Fund Administrator Name string OFST001400 Custodian Bank ...

Filetype Excel XLSX | Posted on 16 Aug 2022 | 2 years ago

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...Dataid fieldname datatype ofst fund group name string manco lei of provider promoter administrator custodian bank portfolio managing company advisor auditor has collateral manager boolean marketmaker transfer agent dissemination recipient global intermediary identification number swiss representative paying umbrella domicile alpha legal in chinese duration hedge currency embedded derivatives strategy investment objective openended or closedended structure fiscal year end date funds is etf leveraged etc short ethical socially responsible passive replication methodology first level second securities lending counterparty swap isin cusip valor integer wkn bloomberg code share class abbreviated consolidation key investor type hedging nav...

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Category: Uncategorized / Uncategorized
Posted on: 16 Aug 2022 | 2 years ago
Tag: download xlsx, openfunds, fields, v093,
Filetype: XLSX
File size: 0.04 MB
Views: 154x
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